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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$1.06B
AUM Growth
-$246M
Cap. Flow
-$238M
Cap. Flow %
-22.35%
Top 10 Hldgs %
48.67%
Holding
154
New
37
Increased
34
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.7M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$21.3M
3
PB icon
Prosperity Bancshares
PB
+$12M
4
DFS
Discover Financial Services
DFS
+$12M
5
FITB
Fifth Third Bancorp
FITB
+$11.8M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.8M
3
AUY
Yamana Gold, Inc.
AUY
+$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Industrials 17.8%
3 Technology 15.51%
4 Healthcare 10.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
151
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,024,075
Closed -$10.7M
POSH
152
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,568,424
Closed -$28M
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,031,794
Closed -$39.8M
JJC
154
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-10,000
Closed -$194K
3 4 5 6
7

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GWP
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CPW
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CPH
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JWM
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Carlson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital held 154 positions worth $1.06B, down 19% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carlson Capital withdrew a net $238M in Q1 2023, closing 44 positions and reducing 33 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Carlson Capital opened a new position in Argo Group International Holdings, Ltd. worth $23.4M.

  • Carlson Capital's largest Q1 2023 buy was Argo Group International Holdings, Ltd.: 800,000 shares worth $23.4M.
  • Carlson Capital added most to Discover Financial Services in Q1 2023, an estimated $12M increase.
  • Carlson Capital's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $12.7M.
  • Carlson Capital fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $48.7M.
  • Carlson Capital's ten largest holdings make up 49% of its $1.06B portfolio in Q1 2023.
  • Carlson Capital opened 37 new positions and closed 44 in Q1 2023.
  • Carlson Capital's portfolio value fell 19% quarter-over-quarter to $1.06B.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.